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GESIX: LAZARD GLOBAL EQUITY SELECT PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 01/03/2014 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 104.32% |
| Expenses | 1.15% |
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Performance Analytics (As of 01/23/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 75791.7 | 886.2 | 294.3 | 111.5 | 86.1 | 78787.4 | 10.5 | 17.1 | -17.6 | 15.6 | 12.5 | 25.2 | -7.1 | 28.5 | 2.7 | 0.5 | 4.8 |
| Sharpe Ratio | NA | 0.0 | 114.79 | 2.32 | 0.99 | 0.53 | 0.44 | 122.3 | 0.6 | 1.12 | -0.85 | 1.27 | 0.42 | 2.21 | -0.6 | 4.21 | 0.18 | 0.03 | 0.42 |
| Draw Down(%) | NA | 0.0 | 17.3 | 17.3 | 26.9 | 31.9 | 31.9 | 17.3 | 6.8 | 12.0 | 25.2 | 6.5 | 31.9 | 5.4 | 17.0 | 1.9 | 10.7 | 12.0 | 9.4 |
| Standard Deviation(%) | NA | NA | 660.2 | 381.3 | 295.5 | 209.2 | 190.6 | 661.6 | 11.5 | 12.1 | 22.5 | 12.2 | 28.7 | 10.7 | 14.2 | 6.6 | 13.7 | 14.3 | 11.3 |
| Treynor Ratio | NA | NA | 979.29 | 0.88 | 0.42 | 0.34 | 0.26 | 205.4 | 0.09 | 0.16 | -0.19 | 0.19 | 0.13 | 0.26 | -0.09 | 0.35 | 0.03 | 0.0 | 0.05 |
| Alpha | NA | -0.01 | 288.82 | 95.84 | 57.57 | 28.76 | 23.88 | 289.67 | 0.02 | 0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 0.0 | 0.77 | 9.98 | 6.95 | 3.26 | 3.24 | 3.94 | 0.8 | 0.86 | 1.01 | 0.83 | 0.94 | 0.93 | 0.98 | 0.8 | 0.75 | 0.87 | 0.94 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.75 | 0.82 | 0.74 | 0.92 | 0.81 | 0.87 | 0.73 | 0.84 | 0.87 | 0.8 |
| Yield(%) | N/A | 0.0 | 104.3 | 43.6 | 25.8 | 23.7 | N/A | 108.9 | 7.2 | 2.2 | 0.5 | 0.6 | 0.4 | 1.0 | 2.9 | 4.6 | 0.7 | 0.4 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 1466.4 | 8957.0 | 1824.5 | N/A | N/A | 1466.4 | 279.2 | 274.2 | -4.3 | 72.2 | -52.6 | -70.5 | -21.4 | 554.7 | 102.7 | -43.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2014
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